收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-31 | 0.6672 | 0.6672 | -0.48% |
| 2023-01-30 | 0.6704 | 0.6704 | -0.15% |
| 2023-01-20 | 0.6714 | 0.6714 | +0.55% |
| 2023-01-19 | 0.6677 | 0.6677 | +0.57% |
| 2023-01-18 | 0.6639 | 0.6639 | +0.41% |
| 2023-01-17 | 0.6612 | 0.6612 | +0.21% |
| 2023-01-16 | 0.6598 | 0.6598 | +0.58% |
| 2023-01-13 | 0.656 | 0.656 | +0.85% |
| 2023-01-12 | 0.6505 | 0.6505 | -0.06% |
| 2023-01-11 | 0.6509 | 0.6509 | -0.17% |
| 2023-01-10 | 0.652 | 0.652 | +0.18% |
| 2023-01-09 | 0.6508 | 0.6508 | +0.88% |
| 2023-01-06 | 0.6451 | 0.6451 | +0.75% |
| 2023-01-05 | 0.6403 | 0.6403 | +1.52% |
| 2023-01-04 | 0.6307 | 0.6307 | -0.63% |
| 2023-01-03 | 0.6347 | 0.6347 | +1.50% |
| 2022-12-31 | 0.6253 | 0.6253 | -0.02% |
| 2022-12-30 | 0.6254 | 0.6254 | -0.05% |
| 2022-12-29 | 0.6257 | 0.6257 | -0.10% |
| 2022-12-28 | 0.6263 | 0.6263 | -0.19% |
| 2022-12-27 | 0.6275 | 0.6275 | +1.11% |
| 2022-12-26 | 0.6206 | 0.6206 | +1.31% |
| 2022-12-23 | 0.6126 | 0.6126 | -0.42% |
| 2022-12-22 | 0.6152 | 0.6152 | -0.73% |
| 2022-12-21 | 0.6197 | 0.6197 | -0.40% |
| 2022-12-20 | 0.6222 | 0.6222 | -1.54% |
| 2022-12-19 | 0.6319 | 0.6319 | -0.55% |
| 2022-12-16 | 0.6354 | 0.6354 | -0.92% |
| 2022-12-15 | 0.6413 | 0.6413 | +0.25% |
| 2022-12-14 | 0.6397 | 0.6397 | +0.19% |